3291 — Iida group Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Iida group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	119,685	152,200	106,601	55,653	74,315
Depreciation
Non-Cash Items	1,995	1,408	-4,269	4,392	6,273
Unusual Items
Other Non-Cash Items
Changes in Working Capital	191,361	-161,556	-175,711	-92,537	-5,405
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	322,981	3,115	-56,998	-16,448	92,250
Capital Expenditures	-6,935	-15,097	-36,610	-17,631	-19,052
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,469	-9,629	-2,636	-157	-19,568
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,404	-24,726	-39,246	-17,788	-38,620
Financing Cash Flow Items	-88	4,564	-2,796	1,025	231
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-147,361	32,511	-25,285	27,355	-11,044
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	164,329	10,797	-119,572	-6,791	42,577